EUSB ETF Performance
Markets Today
High
42.81
Low
42.72
Open at
42.72
Prev Close
42.78
Volumes
56,112
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Price Movement
Historical Performance
3 M High
43.62
3 M Low
42.70
1 Yr High
44.47
1 Yr Low
42.70
3 Yr High
46.01
3 Yr Low
39.79
5 Yr High
50.20
5 Yr Low
39.79
1-Year Performance
EUSB ETF Price History
Close Price
Volume
EUSB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 42.82 | 42.77 | -0.12% | 42.85 | 42.75 | 35,745 |
| 14 Aug 2026 | 42.93 | 42.85 | -0.19% | 42.94 | 42.83 | 20,914 |
| 13 Aug 2026 | 42.82 | 42.94 | 0.28% | 43.01 | 42.82 | 40,074 |
| 12 Aug 2026 | 42.86 | 42.82 | -0.09% | 42.90 | 42.81 | 16,774 |
| 11 Aug 2026 | 42.81 | 42.78 | -0.07% | 42.83 | 42.78 | 10,815 |
| 10 Aug 2026 | 42.83 | 42.75 | -0.19% | 42.83 | 42.75 | 10,285 |
| 07 Aug 2026 | 42.92 | 42.88 | -0.09% | 42.94 | 42.84 | 1,02,945 |
| 06 Aug 2026 | 42.88 | 42.81 | -0.16% | 42.89 | 42.80 | 18,777 |
| 05 Aug 2026 | 42.91 | 42.93 | 0.05% | 42.95 | 42.88 | 27,510 |
| 04 Aug 2026 | 42.86 | 42.91 | 0.12% | 42.91 | 42.85 | 35,215 |
EUSB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
EUSB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BlackRock Cash Funds Treasury SL Agency | 2.92% | $20.74M | Other |
U United States Treasury Notes 3.75% | 0.58% | $4.13M | Other |
U United States Treasury Notes 3.875% | 0.47% | $3.35M | Other |
U United States Treasury Notes 4% | 0.46% | $3.27M | Other |
U United States Treasury Notes 3.625% | 0.42% | $2.99M | Other |
U United States Treasury Notes 4.125% | 0.40% | $2.87M | Other |
U United States Treasury Notes 4.625% | 0.40% | $2.87M | Other |
U United States Treasury Notes 4.25% | 0.40% | $2.85M | Other |
U United States Treasury Notes 4.375% | 0.40% | $2.82M | Other |
U United States Treasury Notes 4.25% | 0.39% | $2.80M | Other |
U United States Treasury Notes 4% | 0.39% | $2.79M | Other |
U United States Treasury Notes 3.875% | 0.38% | $2.73M | Other |
U United States Treasury Notes 3.625% | 0.38% | $2.71M | Other |
U United States Treasury Notes 4.25% | 0.37% | $2.65M | Other |
G Government National Mortgage Association 2% | 0.37% | $2.63M | Other |
U United States Treasury Notes 3.5% | 0.37% | $2.61M | Other |
U United States Treasury Notes 4.5% | 0.35% | $2.50M | Other |
U United States Treasury Notes 4.375% | 0.34% | $2.39M | Other |
U United States Treasury Notes 3.625% | 0.33% | $2.32M | Other |
U United States Treasury Notes 3.75% | 0.33% | $2.31M | Other |
EUSB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares ESG Advanced Universal USD BdETF | $42.78 | -0.07 | -0.15% | $710 | 0.12% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
